Applied Energetics, Inc.
Other OTCTotal Valuation
Applied Energetics, Inc. carries a market capitalization of 184.01M, placing it among publicly traded companies globally. Its enterprise value stands at 299.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.01M |
| Enterprise Value | 299.96M |
Share Statistics
Applied Energetics, Inc. currently has 223.94M shares outstanding.
| Shares Outstanding | 223.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,244.13, and the price-to-book ratio stands at 137.31.
| PE Ratio | N/A |
| PS Ratio | 1,244.13 |
| PB Ratio | 137.31 |
| P/TBV Ratio | 137.31 |
| P/FCF Ratio | -30.10 |
| P/OCF Ratio | -29.62 |
Enterprise Valuation
| EV / Sales | 1,231.18 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Applied Energetics, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 0.86 |
| Debt / Equity | 45.55 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -828.94 |
| Return on Assets (ROA) | -422.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Applied Energetics, Inc.'s stock has declined approximately -53.61582% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 1.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.61582% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Applied Energetics, Inc. generated 243,639.00 in revenue and converted that into -16.07M in net income, yielding earnings per share of -0.07. EBITDA reached -15.55M, while operating income came in at -16.17M.
| Revenue | 243,639.00 |
| Gross Profit | 120,853.00 |
| Operating Income | -16.17M |
| Pretax Income | -16.07M |
| Net Income | -16.07M |
| EBITDA | -15.55M |
| EBIT | -16.17M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Applied Energetics, Inc. holds 1.12M in cash and equivalents against 995,416.00 in total debt, resulting in a net debt position of -914,362.00. Total book value stands at 2.19M, with working capital of 811,352.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 995,416.00 |
| Net Debt | -914,362.00 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 811,352.00 |
Cash Flow
Applied Energetics, Inc. produced -10.23M in operating cash flow over the past twelve months. After subtracting -163,636.00 in capital expenditures, free cash flow totaled -10.40M - equivalent to -0.05 per share.
| Operating Cash Flow | -10.23M |
| Capital Expenditures | -163,636.00 |
| Free Cash Flow | -10.40M |
| FCF Per Share | -0.05 |
Margins
Applied Energetics, Inc. operates with a gross margin of 49.60, reflecting its pricing power and cost economics. The operating margin of -6,636.28 and net profit margin of -6,594.92 provide insight into operational efficiency.
| Gross Margin | 49.60 |
| Operating Margin | -6,636.28 |
| Pretax Margin | -6,594.92 |
| Profit Margin | -6,594.92 |
| EBITDA Margin | -6,382.32 |
Dividends & Yields
The company's payout ratio of 0.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.21 |
| Shareholder Yield | -3.57 |
| FCF Yield | -3.32 |
Scores
Applied Energetics, Inc. posts an Altman Z-Score of 33.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 33.59 |